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IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$2.09M
Cap. Flow
+$39.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$13.2M
3
OTLY
Oatly Group
OTLY
+$11.3M
4
DOLE icon
Dole
DOLE
+$10.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$9.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
2
CALM icon
Cal-Maine
CALM
+$7.2M
3
AAPL icon
Apple
AAPL
+$6.91M
4
RAVN
Raven Industries Inc
RAVN
+$5.44M
5
A icon
Agilent Technologies
A
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Consumer Staples 14.71%
3 Industrials 11.42%
4 Consumer Discretionary 10.96%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$28.3M 4.32%
100,445
-3,815
-4% -$1.11M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$18M 2.75%
134,760
+123,360
+1,082% +$16.8M
TSM icon
3
TSMC
TSM
$2.09T
$12.4M 1.9%
111,389
+3,392
+3% +$398K
DOLE icon
4
Dole
DOLE
$1.35B
$11.2M 1.72%
+662,772
New +$10.2M
FMC icon
5
FMC
FMC
$1.42B
$10.1M 1.53%
109,836
+30,605
+39% +$3.02M
IFF icon
6
International Flavors & Fragrances
IFF
$19.4B
$9.7M 1.48%
72,515
+9,597
+15% +$1.41M
OI icon
7
O-I Glass
OI
$1.39B
$9.6M 1.47%
673,001
+29,192
+5% +$437K
BYND icon
8
Beyond Meat
BYND
$288M
$9.58M 1.46%
91,025
+32,184
+55% +$3.94M
OTLY
9
Oatly Group
OTLY
$417M
$9.4M 1.43%
+31,072
New +$11.3M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$9.21M 1.41%
57,043
-2,147
-4% -$366K
UPS icon
11
United Parcel Service
UPS
$97.6B
$9.01M 1.37%
49,465
-207
-0.4% -$40.9K
BCPC
12
Balchem Corp
BCPC
$5.23B
$8.8M 1.34%
60,637
+7,091
+13% +$960K
TTCF
13
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$8.73M 1.33%
+473,966
New +$9.38M
APPH
14
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8.66M 1.32%
+1,328,067
New +$13.2M
CVGW
15
DELISTED
Calavo Growers
CVGW
$8.6M 1.31%
225,009
+126,751
+129% +$6.33M
SMG icon
16
ScottsMiracle-Gro
SMG
$4.03B
$8.03M 1.23%
54,859
-7,197
-12% -$1.18M
BALL icon
17
Ball Corp
BALL
$17B
$7.88M 1.2%
87,625
+7,193
+9% +$638K
JPM icon
18
JPMorgan Chase
JPM
$939B
$7.81M 1.19%
47,695
-814
-2% -$128K
PEP icon
19
PepsiCo
PEP
$186B
$7.79M 1.19%
51,827
+749
+1% +$116K
MRK icon
20
Merck
MRK
$324B
$7.68M 1.17%
102,276
-729
-0.7% -$55.4K
AGCO icon
21
AGCO
AGCO
$8.78B
$7.58M 1.16%
61,819
+12,251
+25% +$1.6M
DE icon
22
Deere & Co
DE
$170B
$7.34M 1.12%
21,916
+3,015
+16% +$1.09M
WM icon
23
Waste Management
WM
$95.9B
$7.31M 1.12%
48,946
+122
+0.2% +$18.3K
V icon
24
Visa
V
$677B
$7.24M 1.1%
32,509
-335
-1% -$78.6K
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.84M 1.04%
+52,518
New +$7.93M
1
2 3 4 5

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IQ EQ Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, IQ EQ Fund Management held 275 positions worth $655M, up 0.32% from $653M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $39.1M of net new capital in Q3 2021, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17M trimmed.

  • IQ EQ Fund Management's largest Q3 2021 buy was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $16.8M increase.
  • IQ EQ Fund Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $17M.
  • IQ EQ Fund Management fully exited Cal-Maine in Q3 2021, selling an estimated $7.2M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $655M portfolio in Q3 2021.
  • IQ EQ Fund Management opened 28 new positions and closed 18 in Q3 2021.
  • IQ EQ Fund Management's portfolio value rose 0.32% quarter-over-quarter to $655M.

Based on IQ EQ Fund Management's 13F filing for Q3 2021, filed 27 Oct 2021.